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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$315M 2,564,146 -19,702 -0.8%
Barclays
52
Barclays
United Kingdom
$305M 2,484,214 -544,605 -18%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$299M 2,433,763 -35,351 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$280M 2,277,045 -51,355 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$276M 2,245,287 +249,402 +12%
PI
56
Putnam Investments
Massachusetts
$269M 2,189,543 -217,629 -9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$259M 2,109,985 -168,602 -7%
Coatue Management
58
Coatue Management
New York
$255M 2,072,390 +1,321,679 +176%
Wells Fargo
59
Wells Fargo
California
$253M 2,057,932 +151,738 +8%
CS
60
Credit Suisse
Switzerland
$237M 1,926,039 -60,465 -3%
LSV Asset Management
61
LSV Asset Management
Illinois
$229M 1,868,293 -139,256 -7%
VVP
62
Vulcan Value Partners
Alabama
$227M 1,849,486 -333,627 -15%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$207M 1,648,016 -236,545 -13%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$205M 1,684,467 -91,668 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$204M 1,658,280 +48,796 +3%
Jennison Associates
66
Jennison Associates
New York
$198M 1,611,686 +1,611,686 New
Citigroup
67
Citigroup
New York
$191M 1,558,944 -133,579 -8%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$187M 1,525,206 +253,116 +20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$178M 1,446,047 -20,854 -1%
National Pension Service
70
National Pension Service
South Korea
$176M 1,437,570 +44,736 +3%
Macquarie Group
71
Macquarie Group
Australia
$161M 1,312,915 +44,868 +4%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$159M 1,297,513 +79,887 +7%
HL
73
Harding Loevner
New Jersey
$157M 1,280,209 -595,852 -32%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$149M 1,225,727 -32,292 -3%
Millennium Management
75
Millennium Management
New York
$146M 1,189,879 -1,092,097 -48%
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